| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROWLIFE INC | 17,970 | 0 | 0.00% | ||
| 2 | PLANDAI BIOTECHNOLOGY INC COM | 11,075 | 0 | 0.00% | ||
| 3 | Terra Tech Corp | 11,120 | 4,000 | 0.00% | ||
| 4 | ROYAL BK SCOTLAND GROUP PLC | 10,426 | 49,000 | 0.01% | ||
| 5 | BANCO SANTANDER SA | 13,269 | 59,000 | 0.01% | ||
| 6 | EKSO BIONICS HLDGS INC | 16,851 | 79,000 | 0.02% | ||
| 7 | BLACKROCK DEBT STRAT FD INC COM | 23,135 | 84,000 | 0.02% | ||
| 8 | KLR ENERGY ACQUISITION CORP | 10,000 | 101,000 | 0.02% | ||
| 9 | PARAGON NATIONAL BANK | 15,000 | 107,000 | 0.02% | ||
| 10 | CENTER COAST MLP & INFRSTR FD COM SHS | 11,014 | 130,000 | 0.03% | ||
| 11 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,500 | 135,000 | 0.03% | ||
| 12 | HELIX ENERGY SOLUTIONS GRP INC COM | 19,015 | 155,000 | 0.04% | ||
| 13 | WESTERN ASSET HIGH INCOME OP | 38,688 | 195,000 | 0.04% | ||
| 14 | FIRST HORIZON CORPORATION COM | 13,036 | 199,000 | 0.04% | ||
| 15 | EBAY INC | 6,115 | 201,000 | 0.05% | ||
| 16 | APOLLO INVT CORP | 34,369 | 204,000 | 0.05% | ||
| 17 | ISHARES TR | 4,963 | 206,000 | 0.05% | ||
| 18 | BLACKROCK CAP INVT CORP | 24,360 | 207,000 | 0.05% | ||
| 19 | JOHNSON CTLS INTL PLC | 4,489 | 209,000 | 0.05% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 25,891 | 212,000 | 0.05% | ||
| 21 | RAYTHEON CO | 1,570 | 214,000 | 0.05% | ||
| 22 | SCHLUMBERGER LTD | 2,748 | 217,000 | 0.05% | ||
| 23 | NEW MTN FIN CORP | 15,795 | 217,000 | 0.05% | ||
| 24 | Solar Capital Ltd. | 10,409 | 218,000 | 0.05% | ||
| 25 | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | 218,000 | 0.05% | ||
| 26 | WEYERHAEUSER CO | 6,822 | 218,000 | 0.05% | ||
| 27 | WERNER ENTERPRISES INC | 9,629 | 225,000 | 0.05% | ||
| 28 | DEVON ENERGY CORP NEW | 5,187 | 229,000 | 0.05% | ||
| 29 | ISHARES TR | 7,135 | 230,000 | 0.05% | ||
| 30 | FORTRESS INVESTMENT GROUP LL | 46,504 | 230,000 | 0.05% | ||
| 31 | ISHARES TR | 800 | 232,000 | 0.05% | ||
| 32 | COOPER COS INC | 1,304 | 234,000 | 0.05% | ||
| 33 | LILLY ELI & CO | 2,975 | 239,000 | 0.05% | ||
| 34 | CLOUD PEAK ENERGY INC COM | 44,707 | 243,000 | 0.05% | ||
| 35 | MCKESSON CORP | 1,474 | 246,000 | 0.06% | ||
| 36 | PPG INDS INC | 2,400 | 248,000 | 0.06% | ||
| 37 | PAYPAL HLDGS INC | 6,115 | 251,000 | 0.06% | ||
| 38 | KKR & CO LP COMMON UNITS | 18,000 | 257,000 | 0.06% | ||
| 39 | VANGUARD WHITEHALL FDS | 3,605 | 260,000 | 0.06% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,631 | 263,000 | 0.06% | ||
| 41 | TESLA INC | 1,296 | 264,000 | 0.06% | ||
| 42 | DAVITA INC | 4,000 | 264,000 | 0.06% | ||
| 43 | SCHWAB SHORT-TERM US TREASURY ETF | 5,217 | 265,000 | 0.06% | ||
| 44 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,792 | 266,000 | 0.06% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 2,049 | 269,000 | 0.06% | ||
| 46 | ISHARES TR | 2,775 | 270,000 | 0.06% | ||
| 47 | SIMON PPTY GROUP INC NEW | 1,312 | 272,000 | 0.06% | ||
| 48 | COLGATE PALMOLIVE CO | 3,695 | 274,000 | 0.06% | ||
| 49 | AFLAC INC | 3,835 | 276,000 | 0.06% | ||
| 50 | CAMPBELL SOUP CO | 5,119 | 280,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134443, filed 2016.11.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
